10-Q Filing

TOAST, INC. CIK: 1650164 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001650164-22-000142`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tost-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 84 Cash Flow Statement 131 Stockholders Equity 69 Comprehensive Income 24

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$644.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$809.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$457.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$409.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$42.00M	USD	Point-in-time
Inventories	`InventoryNet`	$95.00M	USD	Point-in-time
Deferred costs, net	`CapitalizedContractCostNetCurrent`	$30.00M	USD	Point-in-time
Deferred costs, net	`CapitalizedContractCostNetCurrent`	$24.00M	USD	Point-in-time
Deferred costs, net	`CapitalizedContractCostNetCurrent`	$40.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$136.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	225,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	225,000.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.00M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$31.00M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$16.00M	USD	Point-in-time
Goodwill	`Goodwill`	$107.00M	USD	Point-in-time
Goodwill	`Goodwill`	$74.00M	USD	Point-in-time
Deferred costs, non-current	`CapitalizedContractCostNetNoncurrent`	$36.00M	USD	Point-in-time
Deferred costs, non-current	`CapitalizedContractCostNetNoncurrent`	$19.00M	USD	Point-in-time
Deferred costs, non-current	`CapitalizedContractCostNetNoncurrent`	$25.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$37.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$250.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$339.00M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$40.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$44.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$376.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$246.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$352.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$457.00M	USD	Point-in-time
Warrants to purchase common stock	`WarrantsAndRightsOutstanding`	$61.00M	USD	Point-in-time
Warrants to purchase common stock	`WarrantsAndRightsOutstanding`	$181.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$81.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$77.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$12.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$8.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$622.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$644.00M	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock- par value $0.000001; 100,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock- par value $0.000001; 100,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.40B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Treasury stock, at cost 225,000 shares at September 30, 2022 and December 31, 2021	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost 225,000 shares at September 30, 2022 and December 31, 2021	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-471.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-613.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$752.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	3 Qtrs
Amortization of acquired technology and customer assets	`CostOfGoodsAndServicesSoldAmortization`	$1.00M	USD	1 Quarter
Amortization of acquired technology and customer assets	`CostOfGoodsAndServicesSoldAmortization`	$3.00M	USD	3 Qtrs
Amortization of acquired technology and customer assets	`CostOfGoodsAndServicesSoldAmortization`	$4.00M	USD	3 Qtrs
Amortization of acquired technology and customer assets	`CostOfGoodsAndServicesSoldAmortization`	$1.00M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$952.00M	USD	3 Qtrs
Total costs of revenue	`CostOfRevenue`	$601.00M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$403.00M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$1.61B	USD	3 Qtrs
Gross profit	`GrossProfit`	$151.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$353.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$241.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$83.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$56.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$232.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$130.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$84.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$113.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$203.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$203.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$78.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$110.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$138.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$638.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$353.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$236.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-285.00M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-112.00M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-55.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-85.00M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$5.00M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$3.00M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-12.00M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$198.00M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-102.00M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$215.00M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$21.00M	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-103.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-50.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-492.00M	USD	3 Qtrs
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-179.00M	USD	3 Qtrs
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-254.00M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.00M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.00M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.00M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-254.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-488.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	239.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	509.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	513.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	510.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	513.72M	shares	1 Quarter

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-254.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-488.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$95.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$167.00M	USD	3 Qtrs
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$32.00M	USD	3 Qtrs
Amortization of deferred costs	`CapitalizedContractCostAmortization`	$17.00M	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-103.00M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$198.00M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-102.00M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$215.00M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$21.00M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$18.00M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$1.00M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.00M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.00M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-50.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash interest expense on convertible notes	`PaidInKindInterest`	-	USD	3 Qtrs
Non-cash interest expense on convertible notes	`PaidInKindInterest`	$12.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$30.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.00M	USD	3 Qtrs
Merchant cash advances and acquired loans repaid	`IncreaseDecreaseInFinanceReceivables`	$-3.00M	USD	3 Qtrs
Merchant cash advances and acquired loans repaid	`IncreaseDecreaseInFinanceReceivables`	$-1.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.00M	USD	3 Qtrs
Deferred costs, net	`IncreaseDecreaseInCapitalizedContractCostsNet`	$53.00M	USD	3 Qtrs
Deferred costs, net	`IncreaseDecreaseInCapitalizedContractCostsNet`	$31.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$53.00M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$2.00M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-13.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$91.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$113.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$2.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-137.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.00M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.00M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	3 Qtrs
Capitalized software	`PaymentsForSoftware`	$6.00M	USD	3 Qtrs
Capitalized software	`PaymentsForSoftware`	$10.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$187.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$41.00M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$190.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.00M	USD	3 Qtrs
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$950.00M	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$4.00M	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Extinguishment of convertible notes	`RepaymentsOfConvertibleDebt`	$245.00M	USD	3 Qtrs
Extinguishment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Change in customer funds obligations, net	`ProceedsPaymentsFromCustomerFundObligations`	$26.00M	USD	3 Qtrs
Change in customer funds obligations, net	`ProceedsPaymentsFromCustomerFundObligations`	$26.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.00M	USD	3 Qtrs
Proceeds from issuance of restricted stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	3 Qtrs
Proceeds from issuance of restricted stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$10.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$756.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.00M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$747.00M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-126.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	3 Qtrs
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$644.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$809.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$61.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$34.00M	USD	Point-in-time
Cash held on behalf of customers	`RestrictedCashCurrent`	$37.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$19.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Total cash, cash equivalents, cash held on behalf of customers and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	USD	Point-in-time
Purchase of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Stock-based compensation included in capitalized software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$3.00M	USD	1 Quarter
Stock-based compensation included in capitalized software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.00M	USD	3 Qtrs
Stock-based compensation included in capitalized software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$5.00M	USD	3 Qtrs
Stock-based compensation included in capitalized software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.00M	USD	1 Quarter
Stock Issued	`StockIssued1`	$1.00M	USD	3 Qtrs
Stock Issued	`StockIssued1`	-	USD	3 Qtrs
Deferred offering costs included in accounts payable and accrued expenses	`StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Deferred offering costs included in accounts payable and accrued expenses	`StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.00M	USD	3 Qtrs
Conversion of convertible preferred stock into Class B common stock upon initial public offering	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of convertible preferred stock into Class B common stock upon initial public offering	`ConversionOfStockAmountConverted1`	$849.00M	USD	3 Qtrs
Issuance of common stock warrants upon debt extinguishment	`DebtConversionConvertedInstrumentWarrantsIssued`	-	USD	3 Qtrs
Issuance of common stock warrants upon debt extinguishment	`DebtConversionConvertedInstrumentWarrantsIssued`	$125.00M	USD	3 Qtrs
Deferred payments included in purchase price	`DeferredPaymentsIncludedInPurchasePrice`	$2.00M	USD	3 Qtrs
Deferred payments included in purchase price	`DeferredPaymentsIncludedInPurchasePrice`	$5.00M	USD	3 Qtrs
Contingent consideration included in purchase price	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$2.00M	USD	3 Qtrs
Contingent consideration included in purchase price	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	3 Qtrs

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$97.00M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$36.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$167.00M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$57.00M	USD	1 Quarter
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	253.83M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	253.83M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$849.00M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$849.00M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Conversion of preferred stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	253.83M	shares	3 Qtrs
Conversion of preferred stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	253.83M	shares	1 Quarter
Conversion of preferred stock (in shares)	`TemporaryEquityValuesConversionOfConvertibleSecurities`	$849.00M	USD	1 Quarter
Conversion of preferred stock (in shares)	`TemporaryEquityValuesConversionOfConvertibleSecurities`	$849.00M	USD	3 Qtrs
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	253.83M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	253.83M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$849.00M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$849.00M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-471.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-613.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	225,000.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	225,000.00	shares	Point-in-time
Issuance of common stock upon net exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalCommonStockIssuedUponExerciseOfWarrants`	$43.00M	USD	1 Quarter
Issuance of common stock upon net exercise of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalCommonStockIssuedUponExerciseOfWarrants`	$18.00M	USD	3 Qtrs
Issuance of common stock upon exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6.36M	shares	3 Qtrs
Issuance of common stock upon exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	3 Qtrs
Issuance of common stock upon exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Issuance of common stock upon exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00M	USD	3 Qtrs
Issuance of common stock upon exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Issuance of common stock upon exercise of common stock options in connection with promissory notes repayment	`AdjustmentsToAdditionalPaidInCapitalOptionsExercisedForRepaymentOfPromissoryNotes`	$14.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$172.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.00M	USD	3 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.00M	USD	3 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00M	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.00M	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.00M	USD	3 Qtrs
Issuance of common stock for contingent consideration payment	`StockIssuedDuringPeriodValueAcquisitions`	$15.00M	USD	3 Qtrs
Issuance of common stock for contingent consideration payment	`StockIssuedDuringPeriodValueAcquisitions`	$1.00M	USD	3 Qtrs
Conversion of preferred stock warrants into common stock warrants and issuance of common stock upon net exercise of common stock warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesAndStockOptionsExercised`	$43.00M	USD	3 Qtrs
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$849.00M	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$849.00M	USD	3 Qtrs
Issuance of common stock in connection with initial public offering, net of offering costs, underwriting discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$944.00M	USD	1 Quarter
Issuance of common stock in connection with initial public offering, net of offering costs, underwriting discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$944.00M	USD	3 Qtrs
Issuance of restricted stock in connection with business combination	`StockIssuedDuringPeriodValueRestrictedStockAcquisitions`	-	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-254.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-488.00M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-471.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-613.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	225,000.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	225,000.00	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-254.00M	USD	1 Quarter
Unrealized losses on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized losses on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized losses on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized losses on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-488.00M	USD	3 Qtrs
Unrealized gains (losses) on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gains (losses) on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Unrealized gains (losses) on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of tax effect of $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-97.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-178.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-488.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-254.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.